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Brand Group MG Ltd
Previous close
ILA 356.60
Day range
ILA 357.00 - ILA 370.00
Year range
ILA 210.20 - ILA 388.00
Market cap
192.63M ILS
Avg Volume
128.26K
P/E ratio
-
Dividend yield
1.82%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 215.30M | 201.56% |
Operating expense | 15.20M | 165.62% |
Net income | -1.48M | -121.27% |
Net profit margin | -0.69 | -107.10% |
Earnings per share | — | — |
EBITDA | 21.06M | 30.30% |
Effective tax rate | -300.00% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.10M | 150.22% |
Total assets | 894.82M | 134.26% |
Total liabilities | 638.49M | 206.57% |
Total equity | 256.33M | — |
Shares outstanding | 52.17M | — |
Price to book | 1.19 | — |
Return on assets | 1.46% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.48M | -121.27% |
Cash from operations | -15.37M | -469.20% |
Cash from investing | -5.59M | 58.83% |
Cash from financing | -10.64M | -225.14% |
Net change in cash | -30.94M | -3,092.88% |
Free cash flow | -13.41M | -830.21% |
About
Founded
1978
Website
Employees
1,366
